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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$84.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.22%
Holding
4,141
New
147
Increased
706
Reduced
810
Closed
129

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
ZTS icon
Zoetis
ZTS
+$23.3M
3
LIN icon
Linde
LIN
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
1251
Genesco
GCO
$394M
$32.2K ﹤0.01%
915
– –
NWG icon
1252
NatWest
NWG
$76.9B
$32.1K ﹤0.01%
5,700
-441
-7% -$2.34K
STM icon
1253
STMicroelectronics
STM
$48.1B
$32K ﹤0.01%
638
-51
-7% -$2.28K
GMS
1254
DELISTED
GMS Inc
GMS
$32K ﹤0.01%
388
+3
+0.8% +$201
MAN icon
1255
ManpowerGroup
MAN
$2.75B
$31.8K ﹤0.01%
400
– –
CGCP icon
1256
Capital Group Core Plus Income ETF
CGCP
$8.53B
– –
0
– –
Z icon
1257
Zillow
Z
$8.08B
$31.7K ﹤0.01%
548
+547
+54,700% +$24.1K
GPI icon
1258
Group 1 Automotive
GPI
$3.14B
$31.7K ﹤0.01%
104
– –
GNK icon
1259
Genco Shipping & Trading
GNK
$1.13B
$31.5K ﹤0.01%
1,901
+390
+26% +$5.67K
PCG icon
1260
PG&E
PCG
$38.5B
$31.5K ﹤0.01%
1,747
-54
-3% -$912
VNT icon
1261
Vontier
VNT
$4.47B
$31.5K ﹤0.01%
911
– –
PLAB icon
1262
Photronics
PLAB
$1.97B
$31.4K ﹤0.01%
1,001
– –
VECO icon
1263
Veeco
VECO
$3.28B
$31.3K ﹤0.01%
1,010
-5
-0.5% -$139
FNX icon
1264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
LMAT icon
1265
LeMaitre Vascular
LMAT
$1.87B
$31.2K ﹤0.01%
550
+516
+1,518% +$27K
KIM icon
1266
Kimco Realty
KIM
$16.4B
$31.1K ﹤0.01%
1,461
+1,406
+2,556% +$26.5K
DSGX icon
1267
Descartes Systems
DSGX
$6.62B
$31.1K ﹤0.01%
370
+3
+0.8% +$234
ECPG icon
1268
Encore Capital Group
ECPG
$2.15B
$31.1K ﹤0.01%
612
+55
+10% +$2.5K
APTV icon
1269
Aptiv
APTV
$10.2B
$31.1K ﹤0.01%
346
-297
-46% -$25.6K
FLYW icon
1270
Flywire
FLYW
$2.22B
$31K ﹤0.01%
1,340
– –
FSTA icon
1271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
STIP icon
1272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
WCN
1273
Waste Connections
WCN
$41.6B
$30.8K ﹤0.01%
206
-25
-11% -$3.43K
U icon
1274
Unity
U
$20.2B
$30.6K ﹤0.01%
749
-146
-16% -$4.5K
ONTO icon
1275
Onto Innovation
ONTO
$20.6B
$30.6K ﹤0.01%
200
-47
-19% -$6.32K
49 50
51
52 53

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Huntington National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Huntington National Bank held 4,141 positions worth $11B, up 10% from $9.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q4 2023 filing shows 147 new, 706 increased, 810 reduced and 129 closed positions. Its largest new stake was Veralto: 15,961 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2023 buy was Veralto: 15,961 shares worth $1.31M.
  • Huntington National Bank added most to Berkshire Hathaway Class B in Q4 2023, an estimated $24.1M increase.
  • Huntington National Bank's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $26.2M.
  • Huntington National Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2023, selling an estimated $97.1K.
  • Huntington National Bank's ten largest holdings make up 24% of its $11B portfolio in Q4 2023.
  • Huntington National Bank opened 147 new positions and closed 129 in Q4 2023.
  • Huntington National Bank's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.